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Global Self Storage Inc Financials

SELF
Source SEC Filings (10-K/10-Q) Updated Mar 25, 2026 Currency USD FYE March

This page shows Global Self Storage Inc (SELF) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 10 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 56 / 100
Financial Profile 56/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability
74

Global Self Storage Inc has an operating margin of 23.3%, meaning the company retains $23 of operating profit per $100 of revenue. This strong profitability earns a score of 74/100, reflecting efficient cost management and pricing power. This is up from 23.1% the prior year.

Growth
36

Global Self Storage Inc's revenue grew a modest 1.4% year-over-year to $12.7M. This slow but positive growth earns a score of 36/100.

Leverage
94

Global Self Storage Inc carries a low D/E ratio of 0.38, meaning only $0.38 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 94/100, indicating a strong balance sheet with room for future borrowing.

Returns
21

Global Self Storage Inc generates a 4.4% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 21/100. This is down from 4.5% the prior year.

Piotroski F-Score Neutral
4/9

Global Self Storage Inc passes 4 of 9 financial strength tests. 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.

Earnings Quality Cash-Backed
2.19x

For every $1 of reported earnings, Global Self Storage Inc generates $2.19 in operating cash flow ($4.5M OCF vs $2.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Adequate
3.5x

Global Self Storage Inc earns $3.5 in operating income for every $1 of interest expense ($3.0M vs $854K). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

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Earnings & Revenue

Revenue
$12.7M
YoY+1.4%
5Y CAGR+6.7%

Global Self Storage Inc generated $12.7M in revenue in fiscal year 2025. This represents an increase of 1.4% from the prior year.

EBITDA
$4.6M
YoY+1.5%
5Y CAGR+7.4%

Global Self Storage Inc's EBITDA was $4.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 1.5% from the prior year.

Net Income
$2.0M
YoY-4.0%
5Y CAGR+49.3%

Global Self Storage Inc reported $2.0M in net income in fiscal year 2025. This represents a decrease of 4.0% from the prior year.

EPS (Diluted)
$0.18
YoY-5.3%
5Y CAGR+43.1%

Global Self Storage Inc earned $0.18 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 5.3% from the prior year.

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
$7.4M
YoY+2.6%
5Y CAGR+35.5%

Global Self Storage Inc held $7.4M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share
$0.07
YoY-75.0%
5Y CAGR-22.5%

Global Self Storage Inc paid $0.07 per share in dividends in fiscal year 2025. This represents a decrease of 75.0% from the prior year.

Shares Outstanding
11M
YoY+0.4%
5Y CAGR+4.0%

Global Self Storage Inc had 11M shares outstanding in fiscal year 2025. This represents an increase of 0.4% from the prior year.

Margins & Returns

Gross Margin
N/A
Operating Margin
23.3%
YoY+0.2pp
5Y CAGR+10.0pp

Global Self Storage Inc's operating margin was 23.3% in fiscal year 2025, reflecting core business profitability. This is up 0.2 percentage points from the prior year.

Net Margin
16.0%
YoY-0.9pp
5Y CAGR+13.1pp

Global Self Storage Inc's net profit margin was 16.0% in fiscal year 2025, showing the share of revenue converted to profit. This is down 0.9 percentage points from the prior year.

Return on Equity
4.4%
YoY-0.1pp
5Y CAGR+3.7pp

Global Self Storage Inc's ROE was 4.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 0.1 percentage points from the prior year.

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
N/A

SELF Income Statement

Metric Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24
Revenue $3.2M+1.0% $3.2M+2.2% $3.1M-1.9% $3.2M-0.4% $3.2M+2.9% $3.1M+2.5% $3.0M+1.9% $3.0M
Cost of Revenue N/A N/A N/A N/A N/A N/A N/A N/A
Gross Profit N/A N/A N/A N/A N/A N/A N/A N/A
R&D Expenses N/A N/A N/A N/A N/A N/A N/A N/A
SG&A Expenses $826K+6.1% $779K-1.0% $787K-1.8% $801K+5.1% $762K-14.7% $893K+11.2% $803K+14.1% $703K
Operating Income $728K-12.1% $829K+14.5% $724K-8.9% $794K-9.0% $873K+37.3% $636K+7.6% $591K-13.1% $680K
Interest Expense $209K-2.4% $214K-4.2% $224K+9.1% $205K-20.9% $259K+22.7% $211K+3.2% $205K-9.7% $227K
Income Tax N/A N/A N/A N/A N/A N/A N/A N/A
Net Income $496K-25.3% $664K+19.6% $555K+557.7% $84K-92.9% $1.2M+99.8% $592K+122.3% $266K-75.7% $1.1M
EPS (Diluted) $0.04-33.3% $0.06+20.0% $0.05 N/A $0.10+100.0% $0.05+150.0% $0.02 N/A

SELF Balance Sheet

Metric Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24
Total Assets $64.8M-0.2% $65.0M-0.2% $65.1M-0.6% $65.5M-1.1% $66.3M+0.4% $66.0M-0.1% $66.1M-1.2% $66.9M
Current Assets N/A N/A N/A N/A N/A N/A N/A N/A
Cash & Equivalents $7.5M-0.7% $7.5M+4.0% $7.2M+0.6% $7.2M+6.2% $6.8M-2.8% $7.0M+3.2% $6.7M-2.6% $6.9M
Inventory N/A N/A N/A N/A N/A N/A N/A N/A
Accounts Receivable $120K+0.5% $119K+0.7% $118K-17.1% $142K+11.8% $127K-18.1% $156K+1.9% $153K-9.9% $169K
Goodwill $694K0.0% $694K0.0% $694K0.0% $694K0.0% $694K0.0% $694K0.0% $694K0.0% $694K
Total Liabilities $17.9M+0.5% $17.8M-0.3% $17.9M-1.2% $18.1M-0.8% $18.2M-0.9% $18.4M+0.4% $18.3M-1.7% $18.6M
Current Liabilities N/A N/A N/A N/A N/A N/A N/A N/A
Long-Term Debt N/A N/A N/A N/A N/A N/A N/A N/A
Total Equity $46.9M-0.5% $47.2M-0.2% $47.3M-0.3% $47.4M-1.3% $48.1M+0.9% $47.6M-0.3% $47.8M-1.0% $48.2M
Retained Earnings -$3.0M-12.3% -$2.7M-6.3% -$2.5M-11.8% -$2.2M-49.3% -$1.5M+19.6% -$1.9M-13.8% -$1.6M-49.6% -$1.1M

SELF Cash Flow Statement

Metric Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24
Operating Cash Flow $1.0M-22.3% $1.3M+25.4% $1.1M-15.2% $1.3M+23.2% $1.0M-17.9% $1.2M+56.5% $797K-28.5% $1.1M
Capital Expenditures N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow N/A N/A N/A N/A N/A N/A N/A N/A
Investing Cash Flow -$101K-65.1% -$61K-34.7% -$46K-187.1% -$16K $0+100.0% -$52K-420.0% -$10K+70.7% -$34K
Financing Cash Flow -$976K-0.5% -$971K-0.7% -$964K-0.2% -$963K+19.7% -$1.2M-24.9% -$959K-1.1% -$949K+0.8% -$957K
Dividends Paid $822K0.0% $822K+0.8% $815K0.0% $815K-0.2% $817K0.0% $817K+1.3% $806K0.0% $806K
Share Buybacks N/A N/A N/A N/A N/A N/A N/A N/A

SELF Financial Ratios

Metric Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24
Gross Margin N/A N/A N/A N/A N/A N/A N/A N/A
Operating Margin 22.6%-3.4pp 25.9%+2.8pp 23.2%-1.8pp 24.9%-2.4pp 27.3%+6.8pp 20.4%+1.0pp 19.5%-3.4pp 22.9%
Net Margin 15.4%-5.4pp 20.8%+3.0pp 17.8%+15.1pp 2.6%-34.3pp 36.9%+17.9pp 19.0%+10.3pp 8.8%-28.1pp 36.9%
Return on Equity 1.1%-0.3pp 1.4%+0.2pp 1.2%+1.0pp 0.2%-2.3pp 2.5%+1.2pp 1.2%+0.7pp 0.6%-1.7pp 2.3%
Return on Assets 0.8%-0.3pp 1.0%+0.2pp 0.9%+0.7pp 0.1%-1.7pp 1.8%+0.9pp 0.9%+0.5pp 0.4%-1.2pp 1.6%
Current Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Debt-to-Equity 0.380.0 0.380.0 0.380.0 0.380.0 0.380.0 0.390.0 0.380.0 0.39
FCF Margin N/A N/A N/A N/A N/A N/A N/A N/A

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Frequently Asked Questions

Global Self Storage Inc (SELF) reported $12.7M in total revenue for fiscal year 2025. This represents a 1.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Global Self Storage Inc (SELF) revenue grew by 1.4% year-over-year, from $12.5M to $12.7M in fiscal year 2025.

Yes, Global Self Storage Inc (SELF) reported a net income of $2.0M in fiscal year 2025, with a net profit margin of 16.0%.

Global Self Storage Inc (SELF) reported diluted earnings per share of $0.18 for fiscal year 2025. This represents a -5.3% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Global Self Storage Inc (SELF) had EBITDA of $4.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

Global Self Storage Inc (SELF) had an operating margin of 23.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

Global Self Storage Inc (SELF) had a net profit margin of 16.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Yes, Global Self Storage Inc (SELF) paid $0.07 per share in dividends during fiscal year 2025.

Global Self Storage Inc (SELF) has a return on equity of 4.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Global Self Storage Inc (SELF) generated $4.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Global Self Storage Inc (SELF) had $64.1M in total assets as of fiscal year 2025, including both current and long-term assets.

Global Self Storage Inc (SELF) had 11M shares outstanding as of fiscal year 2025.

Global Self Storage Inc (SELF) had a debt-to-equity ratio of 0.38 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Global Self Storage Inc (SELF) had a return on assets of 3.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Global Self Storage Inc (SELF) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Global Self Storage Inc (SELF) has an earnings quality ratio of 2.19x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Global Self Storage Inc (SELF) has an interest coverage ratio of 3.5x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

Global Self Storage Inc (SELF) scores 56 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.

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